AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$679K 0.02%
+26,854
752
$679K 0.02%
+6,237
753
$675K 0.02%
+51,556
754
$670K 0.02%
18,193
-3,098
755
$670K 0.02%
+21,029
756
$665K 0.02%
+33,166
757
$664K 0.02%
17,476
-67,479
758
$663K 0.02%
37,479
+25,267
759
$659K 0.02%
7,844
+4,840
760
$659K 0.02%
+77,479
761
$658K 0.02%
+36,914
762
$654K 0.02%
15,749
+5,070
763
$653K 0.02%
10,475
+4,037
764
$652K 0.02%
22,961
+7,766
765
$648K 0.02%
18,750
-19,922
766
$638K 0.02%
40,721
+15,750
767
$635K 0.02%
16,170
+1,372
768
$635K 0.02%
19,105
-5,972
769
$631K 0.02%
13,636
-59,097
770
$630K 0.02%
10,410
-24,008
771
$630K 0.02%
+37,320
772
$628K 0.02%
19,742
-47,550
773
$628K 0.02%
30,698
+13,929
774
$627K 0.02%
41,414
+870
775
$624K 0.02%
11,973
-2,977
29 30
31
32 33